MIM

Martin Investment Management Portfolio holdings

AUM $390M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$7.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M

Top Sells

1
+$4.41M
2
+$3.72M
3
+$3.54M
4
ORCL icon
Oracle
ORCL
+$2.31M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

1 Healthcare 23.25%
2 Technology 16.13%
3 Energy 15.45%
4 Industrials 12.56%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.28%
310,356
-15,667
27
$11M 1.94%
135,061
+13,596
28
$10.2M 1.81%
150,128
-8,191
29
$7.3M 1.29%
+217,130
30
$7.29M 1.29%
71,715
+11,421
31
$6.38M 1.13%
35,184
-24,278
32
$2.79M 0.49%
32,279
+13,974
33
$2.75M 0.49%
40,248
+19,238
34
$2.45M 0.43%
54,988
+25,480
35
$2.35M 0.41%
22,378
+11,353
36
$1.75M 0.31%
30,194
+14,589
37
$1.69M 0.3%
52,784
+25,684
38
$1.04M 0.18%
38,800
39
$954K 0.17%
40,036
40
$865K 0.15%
14,100
41
$843K 0.15%
10,800
42
$784K 0.14%
9,850
43
$692K 0.12%
7,600
44
$555K 0.1%
4,300
-5,900
45
$455K 0.08%
4,412
46
$264K 0.05%
+11,090
47
$215K 0.04%
1,205
-25
48
– –
-58,080
49
– –
-46,042
50
– –
-22,869
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